Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 176 | 8,511,246,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS LTD | SPONSORED ADR | 401 | $866,000 | 95,000 | 0.01 | 95,000 | +Inf | 06-30-2022 | |
ADVANCED MICRO DEVICES INC | COM | 402 | $765,000 | 10,000 | 0.01 | 0.10 | -125,000 | -92.59 | 06-30-2022 |
ADVANCED MICRO DEVICES INC | COM | 403 | $765,000 | 10,000 | 0.01 | 10,000 | +Inf | 06-30-2022 | |
AMAZON COM INC | COM | 404 | $743,000 | 7,000 | 0.01 | 7,000 | +Inf | 06-30-2022 |